Q2 2017 Holdings
Filed 2017-07-19 | 948 holdings | $507.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $106.8M | 754,853 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.2M | 940,703 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.4M | 1,643,291 | 10.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.9M | 1,430,966 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.3M | 282,074 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.9M | 70,900 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 144,136 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0M | 70,177 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $17.9M | 406,555 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 450,096 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 56,375 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 302,469 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 50,764 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 100,328 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 63,720 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 9,264 | 1.0% |
| American Public Education(APEI) | COM | 02913V103 | $3.9M | 164,320 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 112,360 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 115,210 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 60,905 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 24,800 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 40,853 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 98,832 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.2M | 254,700 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.9M | 154,789 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 36,662 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 56,823 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 23,500 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 19,600 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 8,600 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 18,200 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 26,600 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 9,900 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 31,500 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 58,400 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 41,000 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 48,712 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 59,600 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 22,750 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 21,500 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 12,000 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 48,650 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $971.0K | 17,200 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $954.0K | 74,800 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $907.0K | 21,509 | 0.2% |
| Cars COM Inc(CARS) | COM ADDED | 14575E105 | $786.0K | 29,499 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $764.0K | 44,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $542.6K | 3,767,310 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $502.0K | 3,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $473.4K | 2,795,162 | 0.1% |